IBIE · iShares iBonds Oct 2028 Term TIPS ETF ETF
$25.79
-0.01 (-0.04%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 832 | $25.78 | $21,449 |
| 2026-08-13 | 855 | $25.75 | $22,016 |
| 2026-08-12 | 853 | $25.74 | $21,956 |
| 2026-08-11 | 1,028 | $25.75 | $26,471 |
| 2026-08-10 | 4,422 | $25.75 | $113,867 |
| 2026-08-07 | 3,081 | $25.72 | $79,243 |
| 2026-08-06 | 1,136 | $25.73 | $29,229 |
| 2026-08-05 | 595 | $25.73 | $15,309 |
| 2026-08-03 | 811 | $25.74 | $20,875 |
| 2026-07-31 | 487 | $25.74 | $12,535 |
| 2026-07-30 | 313 | $25.74 | $8,057 |
| 2026-07-29 | 325 | $25.69 | $8,349 |
| 2026-07-28 | 2,552 | $25.68 | $65,535 |
| 2026-07-27 | 12 | $25.70 | $308 |
| 2026-07-24 | 2,062 | $25.71 | $53,014 |
| 2026-07-23 | 2,275 | $25.71 | $58,490 |
| 2026-07-22 | 2,574 | $25.72 | $66,203 |
| 2026-07-20 | 5,231 | $25.74 | $134,646 |
| 2026-07-17 | 5,738 | $25.71 | $147,524 |
| 2026-07-16 | 330 | $25.70 | $8,481 |
| 2026-07-15 | 1 | $25.69 | $26 |
| 2026-07-14 | 1,312 | $25.71 | $33,732 |
| 2026-07-13 | 523 | $25.71 | $13,446 |
| 2026-07-10 | 1,422 | $25.72 | $36,574 |
| 2026-07-09 | 3,053 | $25.72 | $78,523 |
| 2026-07-08 | 2,280 | $25.71 | $58,619 |
| 2026-07-07 | 3,447 | $25.69 | $88,553 |
| 2026-06-23 | 71 | $26.28 | $1,866 |
| 2026-06-22 | 514 | $26.32 | $13,528 |
| 2026-06-18 | 2,010 | $26.29 | $52,843 |
| 2026-06-17 | 6,931 | $26.39 | $182,909 |
| 2026-06-16 | 3,867 | $26.43 | $102,205 |
| 2026-06-15 | 1,497 | $26.41 | $39,536 |
| 2026-06-12 | 13,848 | $26.43 | $366,003 |
| 2026-06-11 | 11,327 | $26.41 | $299,146 |
| 2026-06-10 | 4,537 | $26.41 | $119,822 |
| 2026-06-09 | 489 | $26.40 | $12,910 |
| 2026-06-08 | 515 | $26.40 | $13,596 |
Showing 1–38 of 38 settlements